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Custom Index Systems’s Park Hotels & Resorts PK Stock Holding History

Custom Index Systems’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,567
Closed -$203K – 279
2024
Q2 		$203K Sell
13,567
-1,224
-8% -$19.6K 0.12% 239
2024
Q1 		$259K Sell
14,791
-2,761
-16% -$44.8K 0.15% 199
2023
Q4 		$269K Buy
+17,552
New +$242K 0.17% 192

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Custom Index Systems's PK Position: Q3 2024 in Review

Custom Index Systems sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 13,567 shares — an estimated $203K sold.

Custom Index Systems first reported a position in PK in Q4 2023 and held it in 3 quarters. The position peaked at $269K in Q4 2023. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Custom Index Systems reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 13,567 Park Hotels & Resorts shares in Q3 2024, an estimated $203K.
  • Custom Index Systems first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Park Hotels & Resorts position peaked at $269K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.